$1.72 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 182 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND COM | $31,830,000 | +22.7% | 616,618 | -0.2% | 1.84% | +3.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $19,964,000 | +18.9% | 756,769 | -4.3% | 1.16% | +0.4% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $19,847,000 | +13.1% | 499,917 | -5.3% | 1.15% | -4.5% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $11,181,000 | -5.4% | 1,395,856 | -11.3% | 0.65% | -20.1% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $10,431,000 | +20.0% | 229,705 | -9.4% | 0.60% | +1.5% |
| WMK | Sell | WEIS MKTS INC COM | $9,814,000 | -13.8% | 186,726 | -19.8% | 0.57% | -27.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $6,185,000 | -21.2% | 591,263 | -11.9% | 0.36% | -33.4% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,879,000 | +5.4% | 219,540 | -6.6% | 0.34% | -11.0% |
| NNBR | Sell | NN INC COM | $3,644,000 | -19.9% | 180,503 | -38.3% | 0.21% | -32.4% |
| SLI | Sell | S L INDS INC COM | $3,549,000 | +10.2% | 130,955 | -0.6% | 0.21% | -6.8% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $2,650,000 | -9.6% | 105,424 | -21.7% | 0.15% | -23.4% |
| CRDB | Sell | CRAWFORD & CO CL B | $2,613,000 | -23.1% | 282,829 | -19.3% | 0.15% | -35.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $2,544,000 | +4.2% | 159,600 | -14.3% | 0.15% | -12.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $2,356,000 | +19.4% | 105,884 | -0.4% | 0.14% | +0.7% |
| ADC | Sell | AGREE REALTY CORP COM | $1,903,000 | -41.4% | 65,568 | -39.0% | 0.11% | -50.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $1,856,000 | +1.4% | 117,905 | -0.7% | 0.11% | -14.3% |
| WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $1,838,000 | +9.7% | 96,303 | -0.8% | 0.11% | -7.0% |
| T102SC | Sell | KITE RLTY GROUP TR COM | $1,840,000 | +10.0% | 279,990 | -0.8% | 0.11% | -7.0% |
| NP | Sell | NEENAH PAPER INC COM | $1,826,000 | +7.9% | 42,702 | -0.8% | 0.11% | -8.6% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $1,781,000 | +0.2% | 70,682 | -0.7% | 0.10% | -15.6% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,733,000 | +0.1% | 53,697 | -0.7% | 0.10% | -16.0% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC C | $1,707,000 | -16.4% | 117,700 | -0.1% | 0.10% | -29.3% |
| MTSC | Sell | MTS SYS CORP COM | $1,658,000 | +9.6% | 23,323 | -0.8% | 0.10% | -7.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,662,000 | +12.8% | 27,687 | -1.4% | 0.10% | -5.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $1,493,000 | -2.4% | 73,972 | -16.9% | 0.09% | -17.1% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,509,000 | +22.9% | 126,191 | -0.8% | 0.09% | +3.6% |
| RGCO | Sell | RGC RES INC COM | $1,469,000 | -1.7% | 77,327 | -0.3% | 0.08% | -17.5% |
| CCF | Sell | CHASE CORP COM | $1,456,000 | +19.1% | 41,257 | -0.8% | 0.08% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,440,000 | -20.3% | 40,830 | -29.7% | 0.08% | -33.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,401,000 | -10.5% | 21,515 | -29.3% | 0.08% | -25.0% |
| HOME | Sell | HOME FED BANCORP INC MD COM | $1,398,000 | +17.5% | 93,843 | -0.8% | 0.08% | -1.2% |
| ICFI | Sell | ICF INTL INC COM | $1,379,000 | -6.1% | 39,729 | -4.2% | 0.08% | -20.8% |
| SAIA | Sell | SAIA INC COM | $1,287,000 | -27.5% | 40,162 | -29.4% | 0.08% | -38.5% |
| CBNK | Sell | CHICOPEE BANCORP INC COM | $1,148,000 | -1.9% | 65,945 | -0.8% | 0.07% | -16.2% |
| CCG | Sell | CAMPUS CREST CMNTYS INC COM | $1,119,000 | -13.5% | 118,902 | -0.8% | 0.06% | -27.0% |
| Q104PS | Sell | PARKWAY PPTYS INC COM | $1,107,000 | -37.6% | 57,383 | -42.6% | 0.06% | -47.5% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $1,110,000 | +17.6% | 29,829 | -0.7% | 0.06% | -1.5% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,079,000 | +6.7% | 67,749 | -0.8% | 0.06% | -8.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $951,000 | +14.7% | 96,320 | -0.8% | 0.06% | -3.5% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $789,000 | +8.8% | 42,367 | -0.7% | 0.05% | -8.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $445,000 | +2.1% | 12,066 | -0.8% | 0.03% | -13.3% |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -18,782 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -16,668 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -6,959 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -8,141 | -100.0% | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP COM | $0 | – | -35,190 | -100.0% | -0.06% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A N | $0 | – | -23,364 | -100.0% | -0.07% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -51,698 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -13,680 | -100.0% | -0.08% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -23,015 | -100.0% | -0.09% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -102,318 | -100.0% | -0.10% | – |
| TMS | Exit | TMS INTL CORP CL A | $0 | – | -105,146 | -100.0% | -0.13% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -74,979 | -100.0% | -0.15% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -447,871 | -100.0% | -0.34% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -107,594 | -100.0% | -0.40% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -188,042 | -100.0% | -0.55% | – |
| Exit | COLONIAL RLTY LTD PARTNERSHIP | $0 | – | -396,801 | -100.0% | -0.61% | – | |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -309,345 | -100.0% | -0.62% | – |
| BZ | Exit | BOISE INC COM | $0 | – | -907,438 | -100.0% | -0.78% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -87,070 | -100.0% | -1.13% | – |
| T | Exit | AT&T INC COM | $0 | – | -519,989 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANDY SPRING BANCORP INC COM | 32 | Q1 2021 | 1.8% |
| JPMORGAN CHASE & CO COM | 32 | Q1 2021 | 2.1% |
| ASSOCIATED BANC CORP COM | 32 | Q1 2021 | 2.4% |
| KENNEDY-WILSON HLDGS INC COM | 32 | Q1 2021 | 1.8% |
| RADIAN GROUP INC COM | 32 | Q1 2021 | 1.5% |
| PROVIDENT FINL SVCS INC COM | 32 | Q1 2021 | 1.7% |
| ANALOG DEVICES INC COM | 32 | Q1 2021 | 1.5% |
| REGIONS FINL CORP NEW COM | 32 | Q1 2021 | 2.0% |
| CIT GROUP INC COM NEW | 32 | Q1 2021 | 1.5% |
| MARTEN TRANS LTD COM | 32 | Q1 2021 | 0.5% |
View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARK RESTAURANTS CORP | October 09, 2020 | 73,078 | 2.1% |
| DALTON GREINER HARTMAN MAHER & CO | January 16, 2018 | 181,270 | 2.7% |
| DALTON GREINER HARTMAN MAHER & CO | November 14, 2017 | 345,377 | 4.8% |
| DALTON GREINER HARTMAN MAHER & CO | May 30, 2017 | 161,989 | 1.9% |
| DALTON GREINER HARTMAN MAHER & CO | April 04, 2017 | 1,622,489 | 4.6% |
| NATHANS FAMOUS INC | January 30, 2012 | 214,758 | 4.9% |
| ARCTIC CAT INC | March 11, 2011 | 186,497 | 1.5% |
| BARRY R G CORP /OH/ | February 17, 2011 | 236,326 | 2.1% |
| CHICOPEE BANCORP, INC. | February 17, 2011 | 281,307 | 4.6% |
| PERVASIVE SOFTWARE INC | February 17, 2011 | 685,376 | 4.3% |
View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-09 |
| SC 13G | 2020-10-09 |
| SC 13G/A | 2020-08-24 |
| 13F-HR | 2020-07-08 |
| SC 13G/A | 2020-07-08 |
| 13F-HR | 2020-04-09 |
| SC 13G | 2020-04-09 |
View DALTON GREINER HARTMAN MAHER & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.